Class 1 Nickel and Technologies Limited
NICLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,479 | $82 | $106 | $2,154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $446 | $745 | $497 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $18 | $3 | $52 |
| Total Curr. Assets | $1,571 | $546 | $854 | $2,704 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,571 | $546 | $854 | $2,704 |
| Liabilities | – | – | – | – |
| Payables | $191 | $328 | $1,213 | $1,147 |
| Short-Term Debt | $1,402 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $608 | $174 | $74 | $404 |
| Total Curr. Liab. | $2,201 | $502 | $1,287 | $1,550 |
| LT Debt | $463 | $1,975 | $1,047 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $463 | $1,975 | $1,047 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,664 | $2,477 | $2,335 | $1,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,571 | $18,942 | $17,651 | $15,222 |
| Retained Earnings | -$27,399 | -$25,354 | -$24,248 | -$18,646 |
| AOCI | $0 | $1,965 | $2,601 | $2,159 |
| Other Equity | $4,734 | $2,516 | $2,516 | $2,419 |
| Total Equity | -$1,094 | -$1,931 | -$1,480 | $1,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,571 | $546 | $854 | $2,704 |
| Net Debt | $387 | $1,893 | $941 | -$2,154 |